Canara Robeco Mid Cap Fund Regular Growth
|
58.03
|
2.09%
|
355,126
|
40,971
|
13.04%
|
314,155
|
12.56%
|
279,096
|
9.84%
|
LIC MF Nifty Midcap 100 ETF
|
7.71
|
1.09%
|
47,170
|
-1,255
|
-2.59%
|
48,425
|
0%
|
48,425
|
-3.49%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
69.71
|
1.69%
|
426,608
|
0
|
0%
|
426,608
|
0%
|
426,608
|
2.95%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
63.64
|
1.04%
|
384,220
|
0
|
0%
|
384,220
|
0%
|
384,220
|
2.84%
|
UTI Mid Cap Fund Regular Plan Growth
|
256.80
|
2.14%
|
1,571,611
|
0
|
0%
|
1,571,611
|
0%
|
1,571,611
|
1.62%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.69
|
0.35%
|
34,374
|
0
|
0%
|
34,374
|
0%
|
34,374
|
1.10%
|
UTI Value fund Fund-Regular Plan Growth
|
138.89
|
1.40%
|
850,000
|
-19,353
|
-2.23%
|
869,353
|
0%
|
869,353
|
3.49%
|
UTI India Consumer Fund Regular Plan Growth
|
15.08
|
2.14%
|
92,289
|
0
|
0%
|
92,289
|
0%
|
92,289
|
4.87%
|
UTI Retirement Fund - Regular Plan
|
22.74
|
0.49%
|
137,299
|
0
|
0%
|
137,299
|
0%
|
137,299
|
4.17%
|
UTI Children's Equity Fund Regular Plan Growth
|
17.09
|
1.52%
|
103,178
|
0
|
0%
|
103,178
|
0%
|
103,178
|
3.83%
|
UTI Children's Hybrid Fund - Regular Plan
|
27.89
|
0.61%
|
168,379
|
0
|
0%
|
168,379
|
0%
|
168,379
|
8.60%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
57.90
|
1.52%
|
354,353
|
-3,516
|
-0.98%
|
357,869
|
0%
|
357,869
|
3.90%
|
UTI Focused Fund Regular Growth
|
69.47
|
2.67%
|
425,148
|
0
|
0%
|
425,148
|
0.60%
|
422,600
|
8.36%
|
UTI BSE Housing Index Fund Regular Growth
|
1.19
|
4.51%
|
7,287
|
-284
|
-3.75%
|
7,571
|
-0.07%
|
7,576
|
2.39%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.89%
|
411
|
-6
|
-1.44%
|
417
|
10.90%
|
376
|
11.57%
|
Nippon India Power & Infra Fund - Growth
|
83.11
|
1.12%
|
508,626
|
0
|
0%
|
508,626
|
-16.43%
|
608,626
|
-24.73%
|
Nippon India Value Fund - Growth
|
80.24
|
0.94%
|
491,084
|
0
|
0%
|
491,084
|
-16.92%
|
591,084
|
0%
|
Motilal Oswal Midcap Regular Growth
|
285.95
|
1.08%
|
1,750,000
|
100,000
|
6.06%
|
1,650,000
|
6.45%
|
1,550,000
|
24%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
118.78
|
2.69%
|
726,946
|
0
|
0%
|
726,946
|
0%
|
726,946
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.08
|
0.89%
|
104,511
|
-330
|
-0.31%
|
104,841
|
5.71%
|
99,176
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.32
|
0.89%
|
112,125
|
1,466
|
1.32%
|
110,659
|
4.64%
|
105,757
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.41
|
0.16%
|
20,856
|
214
|
1.04%
|
20,642
|
1.95%
|
20,248
|
2.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
221.62
|
2.46%
|
1,356,330
|
0
|
0%
|
1,356,330
|
1.83%
|
1,331,948
|
29.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.13
|
1.10%
|
37,513
|
-231
|
-0.61%
|
37,744
|
1.32%
|
37,251
|
2.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.14
|
0.89%
|
92,662
|
1,166
|
1.27%
|
91,496
|
2.68%
|
89,105
|
3.21%
|
Motilal Oswal Large Cap Fund Regular Growth
|
13.07
|
0.82%
|
80,000
|
0
|
0%
|
80,000
|
-43.21%
|
140,878
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.16%
|
1,009
|
-7
|
-0.69%
|
1,016
|
21.97%
|
833
|
19.86%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
4,746
|
-532
|
-10.08%
|
5,278
|
1.25%
|
5,213
|
10.70%
|
Helios Flexi Cap Fund Regular Growth
|
22.65
|
0.87%
|
138,624
|
0
|
0%
|
138,624
|
0%
|
138,624
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.45%
|
4,217
|
143
|
3.51%
|
4,074
|
6.40%
|
3,829
|
8.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.33
|
0.45%
|
20,408
|
547
|
2.75%
|
19,861
|
7.95%
|
18,398
|
10.57%
|
Helios Balanced Advantage Fund Regular Growth
|
1.17
|
0.42%
|
7,136
|
0
|
0%
|
7,136
|
0%
|
7,136
|
0%
|
Motilal Oswal Nifty Realty ETF
|
5.83
|
12.07%
|
35,678
|
-26,008
|
-42.16%
|
61,686
|
19.32%
|
51,697
|
35.23%
|
DSP Equity Opportunities Fund Growth
|
151.82
|
1.09%
|
929,116
|
0
|
0%
|
929,116
|
0%
|
929,116
|
0%
|
HDFC Value Fund Growth
|
122.55
|
1.69%
|
750,000
|
-10,000
|
-1.32%
|
760,000
|
0%
|
760,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.27
|
0.74%
|
246,442
|
0
|
0%
|
246,442
|
0%
|
246,442
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
326.80
|
1.50%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Midcap Fund Growth
|
500.32
|
2.59%
|
3,061,940
|
0
|
0%
|
3,061,940
|
0%
|
3,061,940
|
6.78%
|
Edelweiss Large & Mid Fund Growth
|
46.54
|
1.23%
|
284,816
|
41,070
|
16.85%
|
243,746
|
0%
|
243,746
|
0%
|
Edelweiss Mid Cap Fund Growth
|
95.32
|
1.10%
|
583,382
|
0
|
0%
|
583,382
|
4.67%
|
557,358
|
5.85%
|
Edelweiss ELSS Tax saver Growth
|
1.40
|
0.35%
|
8,552
|
0
|
0%
|
8,552
|
0%
|
8,552
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,776
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-68,214
|
-100%
|
68,214
|
0%
|
68,214
|
0%
|
DSP Focus Fund Growth
|
91.33
|
3.68%
|
558,910
|
0
|
0%
|
558,910
|
0%
|
558,910
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
49.02
|
2.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
32.68
|
2.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
63.48
|
1.43%
|
388,490
|
0
|
0%
|
388,490
|
0%
|
388,490
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
6.83
|
0.06%
|
41,778
|
0
|
0%
|
41,778
|
0%
|
41,778
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.67
|
1.68%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
24.41
|
2.11%
|
149,389
|
0
|
0%
|
149,389
|
0%
|
149,389
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.65
|
1.28%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.04
|
0.45%
|
6,360
|
28
|
0.44%
|
6,332
|
4.66%
|
6,050
|
5.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.90%
|
12,628
|
480
|
3.95%
|
12,148
|
4.19%
|
11,659
|
4.35%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
0.89%
|
40,295
|
1,103
|
2.81%
|
39,192
|
4.61%
|
37,465
|
6.09%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.93
|
0.98%
|
48,561
|
-32,304
|
-39.95%
|
80,865
|
6.68%
|
75,801
|
10.59%
|
HDFC BSE 500 ETF
|
0.02
|
0.17%
|
152
|
-1
|
-0.65%
|
153
|
10.87%
|
138
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
0.89%
|
3,940
|
30
|
0.77%
|
3,910
|
9.22%
|
3,580
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.50
|
0.89%
|
15,285
|
724
|
4.97%
|
14,561
|
5.92%
|
13,747
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.17%
|
2,063
|
87
|
4.40%
|
1,976
|
6.12%
|
1,862
|
5.92%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
14.89
|
12.06%
|
91,099
|
-1,812
|
-1.95%
|
92,911
|
3.65%
|
89,636
|
1.86%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.89%
|
1,938
|
-23
|
-1.17%
|
1,961
|
19.14%
|
1,646
|
32.21%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-119,816
|
-100%
|
119,816
|
-41.23%
|
203,868
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
254
|
5
|
2.01%
|
249
|
9.69%
|
227
|
0.89%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.33
|
1.00%
|
50,976
|
0
|
0%
|
50,976
|
0%
|
50,976
|
19.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.37
|
0.17%
|
8,396
|
-43
|
-0.51%
|
8,439
|
3.03%
|
8,191
|
8.02%
|
Helios Large & Mid Cap Fund Regular Growth
|
6.12
|
2.57%
|
37,466
|
0
|
0%
|
37,466
|
73.01%
|
21,656
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.64
|
1.06%
|
377,248
|
0
|
0%
|
377,248
|
0%
|
377,248
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
105.13
|
1.78%
|
643,364
|
-51,135
|
-7.36%
|
694,499
|
-18.70%
|
854,228
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.02
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Infrastructure Fund Growth
|
29.74
|
1.28%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.25
|
0.57%
|
203,494
|
0
|
0%
|
203,494
|
0%
|
203,494
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
128.38
|
0.84%
|
785,688
|
0
|
0%
|
785,688
|
0%
|
785,688
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
207.78
|
2.74%
|
1,271,608
|
0
|
0%
|
1,271,608
|
0%
|
1,271,608
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
49.45
|
2.69%
|
302,604
|
-145,066
|
-32.40%
|
447,670
|
0%
|
447,670
|
0%
|
Bandhan Large Cap Fund Growth
|
10.44
|
0.59%
|
63,878
|
-8,148
|
-11.31%
|
72,026
|
0%
|
72,026
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.44
|
0.30%
|
229,142
|
0
|
0%
|
229,142
|
0%
|
229,142
|
-2.49%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
66.81
|
0.59%
|
408,900
|
-668,122
|
-62.03%
|
1,077,022
|
-26.78%
|
1,470,974
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.49
|
0.96%
|
45,840
|
0
|
0%
|
45,840
|
0%
|
45,840
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-6,250
|
-100%
|
6,250
|
-37.81%
|
10,050
|
0%
|
Sundaram Services Regular Growth
|
70.73
|
1.81%
|
432,866
|
0
|
0%
|
432,866
|
0%
|
432,866
|
37.00%
|
Union Large & Midcap Fund Regular Growth
|
9.08
|
1.05%
|
55,554
|
0
|
0%
|
55,554
|
0%
|
55,554
|
125.33%
|
Union Midcap Fund Regular Growth
|
21.47
|
1.50%
|
131,396
|
0
|
0%
|
131,396
|
0%
|
131,396
|
68.58%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
0.89%
|
17,079
|
486
|
2.93%
|
16,593
|
4.18%
|
15,928
|
3.66%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.08
|
0.98%
|
43,319
|
-29,155
|
-40.23%
|
72,474
|
7.03%
|
67,711
|
8.93%
|
Union Innovation & Opportunities Fund Regular Growth
|
20.56
|
2.18%
|
125,802
|
0
|
0%
|
125,802
|
0%
|
125,802
|
17.90%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.47
|
0.71%
|
15,124
|
-20,592
|
-57.65%
|
35,716
|
10.65%
|
32,278
|
15.19%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
4.14
|
0.67%
|
25,306
|
0
|
0%
|
25,306
|
0%
|
25,306
|
0%
|
Tata Nifty Realty Index Fund Regular Growth
|
7.14
|
12.53%
|
43,688
|
746
|
1.74%
|
42,942
|
1.90%
|
42,140
|
-6.78%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
52.29
|
2.04%
|
319,982
|
0
|
0%
|
319,982
|
0%
|
319,982
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
347
|
2
|
0.58%
|
345
|
4.86%
|
329
|
3.79%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.89%
|
1,144
|
15
|
1.33%
|
1,129
|
6.81%
|
1,057
|
9.31%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.09
|
0.45%
|
12,767
|
-489
|
-3.69%
|
13,256
|
2.66%
|
12,912
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.34
|
1.31%
|
228,510
|
0
|
0%
|
228,510
|
0%
|
228,510
|
0%
|
Franklin India Prima Fund Growth
|
184.99
|
1.47%
|
1,132,124
|
0
|
0%
|
1,132,124
|
0%
|
1,132,124
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.14
|
2.00%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
166.67%
|
ICICI Prudential Multicap Fund Growth
|
36.04
|
0.26%
|
220,535
|
0
|
0%
|
220,535
|
0%
|
220,535
|
-19.68%
|
ICICI Prudential MidCap Fund Growth
|
188.92
|
2.98%
|
1,156,191
|
-183,000
|
-13.66%
|
1,339,191
|
0%
|
1,339,191
|
9.50%
|
ICICI Prudential Focused Equity Fund Growth
|
215.95
|
2.16%
|
1,321,608
|
-282,945
|
-17.63%
|
1,604,553
|
-12.54%
|
1,834,553
|
11.21%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
19.61
|
1.84%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.17%
|
3,565
|
23
|
0.65%
|
3,542
|
20.27%
|
2,945
|
2.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.92
|
0.89%
|
24,004
|
318
|
1.34%
|
23,686
|
3.17%
|
22,959
|
2.90%
|
ICICI Prudential Flexicap Fund Regular Growth
|
95.83
|
0.57%
|
586,473
|
-100,000
|
-14.57%
|
686,473
|
0%
|
686,473
|
-3.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.52
|
0.89%
|
33,758
|
1,297
|
4.00%
|
32,461
|
2.74%
|
31,594
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.63
|
0.89%
|
52,829
|
415
|
0.79%
|
52,414
|
3.23%
|
50,774
|
2.37%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.94
|
0.29%
|
5,748
|
0
|
0%
|
5,748
|
0%
|
5,748
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.89
|
0.33%
|
29,916
|
0
|
0%
|
29,916
|
0%
|
29,916
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.16%
|
2,550
|
96
|
3.91%
|
2,454
|
5.50%
|
2,326
|
6.40%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.16
|
0.46%
|
43,836
|
0
|
0%
|
43,836
|
0%
|
43,836
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
20.65
|
0.85%
|
126,385
|
-3,822
|
-2.94%
|
130,207
|
0%
|
130,207
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.81
|
0.45%
|
4,932
|
-2
|
-0.04%
|
4,934
|
3.33%
|
4,775
|
8.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
518
|
4
|
0.78%
|
514
|
5.33%
|
488
|
4.05%
|
ICICI Prudential Exports and Services Fund Growth
|
5.77
|
0.40%
|
35,309
|
-12,952
|
-26.84%
|
48,261
|
293.61%
|
12,261
|
100%
|
Invesco India Mid Cap Fund Growth
|
83.30
|
1.35%
|
509,774
|
0
|
0%
|
509,774
|
0%
|
509,774
|
0%
|
Invesco India Large&MidCap Fund Growth
|
92.69
|
1.38%
|
567,280
|
0
|
0%
|
567,280
|
0%
|
567,280
|
0%
|
Invesco India Multicap Fund Growth
|
61.04
|
1.53%
|
373,556
|
0
|
0%
|
373,556
|
0%
|
373,556
|
25.86%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.67
|
0.95%
|
34,692
|
0
|
0%
|
34,692
|
0%
|
34,692
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
41.06
|
0.65%
|
251,294
|
0
|
0%
|
251,294
|
0%
|
251,294
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.44
|
1.53%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.67
|
0.18%
|
126,475
|
0
|
0%
|
126,475
|
46.26%
|
86,475
|
100%
|
Kotak Nifty Alpha 50 ETF
|
3.16
|
0.71%
|
19,364
|
-28,574
|
-59.61%
|
47,938
|
13.58%
|
42,207
|
22.45%
|
Kotak Nifty Midcap 50 ETF
|
0.81
|
1.70%
|
4,939
|
-42
|
-0.84%
|
4,981
|
12.11%
|
4,443
|
14.54%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,773
|
-22.81%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.88
|
4.52%
|
5,395
|
-102
|
-1.86%
|
5,497
|
2.42%
|
5,367
|
1.07%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.81
|
1.71%
|
4,977
|
59
|
1.20%
|
4,918
|
4.50%
|
4,706
|
5.12%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.66
|
0.97%
|
4,047
|
-2,003
|
-33.11%
|
6,050
|
17.73%
|
5,139
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
46.86
|
0.08%
|
286,808
|
-23,740
|
-7.64%
|
310,548
|
0%
|
310,548
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
8.17
|
0.53%
|
50,000
|
-30,000
|
-37.50%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
23.20
|
0.52%
|
142,000
|
0
|
0%
|
142,000
|
-33.24%
|
212,692
|
-31.98%
|
HSBC Consumption Fund Regular Growth
|
24.97
|
1.54%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
1.57
|
0.26%
|
9,600
|
-2,787
|
-22.50%
|
12,387
|
49.26%
|
8,299
|
-45.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
314
|
12
|
3.97%
|
302
|
7.47%
|
281
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.45%
|
359
|
16
|
4.66%
|
343
|
15.49%
|
297
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
158.36
|
0.44%
|
969,139
|
435,113
|
81.48%
|
534,026
|
0%
|
534,026
|
0%
|
Axis Midcap Fund Growth
|
561.05
|
1.82%
|
3,433,571
|
0
|
0%
|
3,433,571
|
-2.91%
|
3,536,494
|
0%
|
Axis Small Cap Fund Regular Growth
|
274.69
|
1.11%
|
1,681,118
|
-30,000
|
-1.75%
|
1,711,118
|
0%
|
1,711,118
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
137.12
|
0.97%
|
839,148
|
0
|
0%
|
839,148
|
0%
|
839,148
|
-8.70%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.88
|
0.67%
|
35,978
|
0
|
0%
|
35,978
|
0%
|
35,978
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.67
|
0.71%
|
16,338
|
0
|
0%
|
16,338
|
0%
|
16,338
|
0%
|
Axis Multicap Fund Regular Growth
|
87.72
|
1.25%
|
536,850
|
0
|
0%
|
536,850
|
0%
|
536,850
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.19
|
1.70%
|
43,988
|
-35
|
-0.08%
|
44,023
|
2.65%
|
42,887
|
3.47%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.37
|
0.16%
|
2,234
|
-34
|
-1.50%
|
2,268
|
1.20%
|
2,241
|
1.49%
|
Axis Multi Asset Allocation Fund Growth
|
7.40
|
0.58%
|
45,290
|
0
|
0%
|
45,290
|
0%
|
45,290
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
8.89
|
0.52%
|
54,396
|
0
|
0%
|
54,396
|
0%
|
54,396
|
0%
|
HSBC Infrastructure Fund Growth
|
18.59
|
0.74%
|
113,800
|
0
|
0%
|
-
|
-%
|
113,800
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-37.50%
|
HSBC Tax Saver Equity Fund Growth
|
4.22
|
1.62%
|
25,800
|
0
|
0%
|
25,800
|
-14.29%
|
30,100
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-71,434
|
-100%
|
71,434
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.91%
|
484
|
13
|
2.76%
|
471
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.88%
|
2,742
|
2,742
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
2.46
|
11.97%
|
15,039
|
15,039
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
1.00%
|
472
|
472
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.42
|
3.48%
|
2,593
|
618
|
31.29%
|
-
|
-%
|
-
|
-%
|